XML 91 R58.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurement (Financial Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents $ 26,076us-gaap_CashAndCashEquivalentsFairValueDisclosure [1] $ 11,058us-gaap_CashAndCashEquivalentsFairValueDisclosure [1]
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 5,699us-gaap_InterestRateDerivativeLiabilitiesAtFairValue 6,613us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
Foreign Exchange Forward [Member]    
Assets, Fair Value Disclosure [Abstract]    
Foreign currency contract 5,408us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember		 3,949us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Liabilities, Fair Value Disclosure [Abstract]    
Foreign currency derivatives 3,584us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember		 2,346us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
Level I [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 26,076us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1] 11,058us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 [1]
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 0us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level I [Member] | Foreign Exchange Forward [Member]    
Assets, Fair Value Disclosure [Abstract]    
Foreign currency contract 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Liabilities, Fair Value Disclosure [Abstract]    
Foreign currency derivatives 0us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member		 0us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
Level II [Member]    
Assets, Fair Value Disclosure [Abstract]    
Cash equivalents 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1] 0us-gaap_CashAndCashEquivalentsFairValueDisclosure
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 [1]
Liabilities, Fair Value Disclosure [Abstract]    
Interest rate swap contracts 5,699us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 6,613us-gaap_InterestRateDerivativeLiabilitiesAtFairValue
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Level II [Member] | Foreign Exchange Forward [Member]    
Assets, Fair Value Disclosure [Abstract]    
Foreign currency contract 5,408us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 3,949us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
Liabilities, Fair Value Disclosure [Abstract]    
Foreign currency derivatives $ 3,584us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member		 $ 2,346us-gaap_ForeignCurrencyContractsLiabilityFairValueDisclosure
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeForwardMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
[1] Represents the Company’s investment in funds that invest primarily in money market securities.